A detailed history of Trilogy Capital Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 22,360 shares of RWR stock, worth $2.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,360
Previous 21,206 5.44%
Holding current value
$2.43 Million
Previous $1.97 Million 20.87%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$92.36 - $108.47 $106,583 - $125,174
1,154 Added 5.44%
22,360 $2.39 Million
Q2 2024

Jul 22, 2024

BUY
$86.34 - $93.97 $303,312 - $330,116
3,513 Added 19.86%
21,206 $1.97 Million
Q1 2024

Apr 17, 2024

BUY
$90.16 - $96.33 $467,389 - $499,374
5,184 Added 41.44%
17,693 $1.67 Million
Q4 2023

Jan 11, 2024

BUY
$77.45 - $97.31 $296,556 - $372,599
3,829 Added 44.11%
12,509 $1.19 Million
Q3 2023

Oct 16, 2023

BUY
$81.95 - $94.77 $103,338 - $119,504
1,261 Added 17.0%
8,680 $719,000
Q2 2023

Jul 24, 2023

BUY
$84.86 - $91.11 $629,576 - $675,945
7,419 New
7,419 $670,000
Q4 2018

Jan 15, 2019

SELL
N/A
-139 Closed
0 $0
Q3 2018

Oct 31, 2018

BUY
N/A
2 Added 1.46%
139 $13,000
Q2 2018

Aug 20, 2018

BUY
N/A
137 New
137 $13,000

Others Institutions Holding RWR

About SPDR DOW JONES REIT ETF


  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.